HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$144M
3
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

1
+$225M
2
+$164M
3
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
Valero Energy
VLO
+$133M

Sector Composition

1 Technology 15.42%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-8,118
2902
– –
-5,772
2903
– –
-29,793
2904
– –
-543,770
2905
– –
-2,605
2906
– –
-100,914
2907
– –
0
2908
– –
0
2909
– –
-29,254
2910
– –
-131,332
2911
– –
-10,691
2912
– –
-44,101
2913
– –
-88,468
2914
– –
-8,851
2915
– –
-4,024
2916
– –
-146,383
2917
– –
-11,403
2918
– –
0
2919
– –
-154,637
2920
– –
0
2921
– –
-2,070
2922
– –
-7,364
2923
– –
-15,063
2924
– –
-11,085
2925
– –
-6,512
115 116
117
118 119